|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.24 |
16.24 |
16.24 |
16.24 |
16.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.66 |
14.37 |
13.07 |
11.98 |
10.84 |
|
Loan funds
|
|
Secured loans
|
16.27 |
19.19 |
20.92 |
23.62 |
18.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.17 |
49.80 |
50.22 |
51.83 |
46.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.19 |
39.34 |
39.17 |
12.30 |
38.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.61 |
28.75 |
27.63 |
- |
25.41 |
|
Net block
|
10.58 |
10.59 |
11.54 |
12.30 |
13.14 |
|
Capital work-in-progress
|
- |
0.18 |
0.12 |
- |
- |
|
Investments
|
2.69 |
2.69 |
2.69 |
2.69 |
2.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.53 |
38.38 |
37.72 |
38.82 |
33.31 |
|
Less : current liabilities & provisions
|
1.64 |
2.05 |
1.85 |
1.98 |
3.14 |
|
Total net current assets
|
34.89 |
36.33 |
35.87 |
36.84 |
30.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.17 |
49.80 |
50.22 |
51.83 |
46.01 |
|
Notes:
|
|
Book value of unquoted investments
|
2.69 |
2.69 |
2.69 |
2.69 |
2.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
162.38 |
162.38 |
162.38 |
162.38 |
162.38 |
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